Mc Broom & Associates, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Mc Broom & Associates, LLC

$160 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$22.7 - $25.59 $71,800 - $80,941	-3,163 Reduced 6.25%	47,428 $1.18 Million
Q2 2023 Jul 24, 2023	SELL	$22.05 - $24.47 $66,458 - $73,752	-3,014 Reduced 5.62%	50,591 $1.15 Million
Q1 2023 Apr 21, 2023	SELL	$22.68 - $25.15 $407,967 - $452,398	-17,988 Reduced 25.13%	53,605 $1.27 Million
Q4 2022 Jan 26, 2023	SELL	$23.89 - $26.57 $888,062 - $987,686	-37,173 Reduced 34.18%	71,593 $0
Q3 2022 Oct 27, 2022	SELL	$23.45 - $27.02 $180,846 - $208,378	-7,712 Reduced 6.62%	108,766 $2.6 Million
Q2 2022 Jul 15, 2022	BUY	$26.23 - $30.53 $1.51 Million - $1.76 Million	57,597 Added 97.82%	116,478 $3.1 Million
Q1 2022 May 04, 2022	BUY	$20.86 - $28.07 $1.23 Million - $1.65 Million	58,881 New	58,881 $1.53 Million

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.65B

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